A detailed history of City Of London Investment Management CO LTD transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 164,226 shares of NUV stock, worth $1.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
164,226
Previous 154,491 6.3%
Holding current value
$1.47 Million
Previous $1.35 Million 5.35%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$8.39 - $8.71 $81,676 - $84,791
9,735 Added 6.3%
164,226 $1.42 Million
Q1 2024

May 10, 2024

SELL
$8.54 - $8.93 $505,158 - $528,227
-59,152 Reduced 27.69%
154,491 $1.35 Million
Q4 2023

Feb 09, 2024

BUY
$7.87 - $8.66 $1.68 Million - $1.85 Million
213,643 New
213,643 $1.84 Million
Q2 2022

Aug 12, 2022

SELL
$8.55 - $9.6 $1.24 Million - $1.4 Million
-145,561 Reduced 76.16%
45,569 $406,000
Q1 2022

May 13, 2022

BUY
$9.34 - $10.37 $223,001 - $247,594
23,876 Added 14.28%
191,130 $1.83 Million
Q4 2021

Feb 11, 2022

BUY
$10.22 - $11.63 $1.71 Million - $1.95 Million
167,254 New
167,254 $1.74 Million

Others Institutions Holding NUV

About NUVEEN MUNICIPAL VALUE FUND INC


  • Ticker NUV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It inves...
More about NUV
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